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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
-$62.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.68M
2
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
3
COF icon
Capital One
COF
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
RELX icon
RELX
RELX
+$10.9M
3
BA icon
Boeing
BA
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.5%
3 Healthcare 11.92%
4 Consumer Discretionary 10.84%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
576
Fox Class A
FOXA
$28.9B
$915K 0.03%
24,974
+7,091
+40% +$261K
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$907K 0.03%
9,238
-25,780
-74% -$2.53M
WST icon
578
West Pharmaceutical
WST
$23.8B
$895K 0.03%
7,150
-486
-6% -$57.4K
ZION icon
579
Zions Bancorporation
ZION
$9.88B
$895K 0.03%
19,463
-237
-1% -$11K
ODFL icon
580
Old Dominion Freight Line
ODFL
$41.2B
$892K 0.03%
17,931
-798
-4% -$38.8K
KIM icon
581
Kimco Realty
KIM
$16B
$891K 0.03%
48,233
+2,100
+5% +$38K
KMX icon
582
CarMax
KMX
$8.87B
$889K 0.02%
10,242
+113
+1% +$8.84K
HCA icon
583
HCA Healthcare
HCA
$90.4B
$887K 0.02%
6,560
-173
-3% -$21.9K
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$880K 0.02%
8,161
– –
IVV icon
585
iShares Core S&P 500 ETF
IVV
$897B
$879K 0.02%
2,982
-190
-6% -$55.1K
HSIC icon
586
Henry Schein
HSIC
$10B
$878K 0.02%
12,560
+74
+0.6% +$4.89K
IBN icon
587
ICICI Bank
IBN
$108B
$871K 0.02%
69,156
-1,210
-2% -$14K
IMO icon
588
Imperial Oil
IMO
$63.2B
$863K 0.02%
31,172
-3,393
-10% -$95.2K
GAP
589
The Gap Inc
GAP
$8.47B
$863K 0.02%
47,998
+4,955
+12% +$111K
CAG icon
590
Conagra Brands
CAG
$7.71B
$862K 0.02%
32,513
-444
-1% -$12.9K
CY
591
DELISTED
Cypress Semiconductor
CY
$861K 0.02%
38,730
+249
+0.6% +$4.52K
PSO icon
592
Pearson
PSO
$10B
$860K 0.02%
83,030
-1,171
-1% -$12.3K
CNH
593
CNH Industrial
CNH
$18.6B
$857K 0.02%
95,792
-1,999
-2% -$17.4K
GGG icon
594
Graco
GGG
$12.8B
$851K 0.02%
16,962
-256
-1% -$12.9K
GEN icon
595
Gen Digital
GEN
$18.4B
$849K 0.02%
39,004
-146
-0.4% -$3.14K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$845K 0.02%
3,242
+104
+3% +$27.6K
ALK icon
597
Alaska Air
ALK
$4.72B
$843K 0.02%
13,195
+296
+2% +$18K
HAS icon
598
Hasbro
HAS
$13.4B
$841K 0.02%
7,958
-4
-0.1% -$394
OHI icon
599
Omega Healthcare
OHI
$13.9B
$835K 0.02%
22,731
+98
+0.4% +$3.57K
MAS icon
600
Masco
MAS
$14.3B
$834K 0.02%
21,263
-451
-2% -$17.4K
22 23
24
25 26

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NAMA
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SIAU
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Crossmark Global Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Crossmark Global Holdings held 1,421 positions worth $3.57B, up 1.2% from $3.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Crossmark Global Holdings opened 37 new positions and exited 33, leaving the 1,421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2019 buy was Algonquin Power & Utilities: 825,507 shares worth $10M.
  • Crossmark Global Holdings added most to Qualcomm in Q2 2019, an estimated $9.68M increase.
  • Crossmark Global Holdings's biggest Q2 2019 reduction was Visa, cutting an estimated $12.4M.
  • Crossmark Global Holdings fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.14M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.57B portfolio in Q2 2019.
  • Crossmark Global Holdings opened 37 new positions and closed 33 in Q2 2019.
  • Crossmark Global Holdings's portfolio value rose 1.2% quarter-over-quarter to $3.57B.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.